Weibo Statistics
Share Statistics
Weibo has 249.6M
shares outstanding. The number of shares has increased by 4.96%
in one year.
| Shares Outstanding | 249.6M |
| Shares Change (YoY) | 4.96% |
| Shares Change (QoQ) | 3.56% |
| Owned by Institutions (%) | 28.29% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 14,393 |
| FTD / Avg. Volume | 0.84% |
Short Selling Information
The latest short interest is 15.11M, so 6.17% of the outstanding
shares have been sold short.
| Short Interest | 15.11M |
| Short % of Shares Out | 6.17% |
| Short % of Float | 17.64% |
| Short Ratio (days to cover) | 17.3 |
Valuation Ratios
The PE ratio is 7.53 and the forward
PE ratio is 5.09.
Weibo's PEG ratio is
-0.58.
| PE Ratio | 7.53 |
| Forward PE | 5.09 |
| PS Ratio | 1.29 |
| Forward PS | 1.1 |
| PB Ratio | 0.65 |
| P/FCF Ratio | 3.92 |
| PEG Ratio | -0.58 |
Financial Ratio HistoryEnterprise Valuation
Weibo has an Enterprise Value (EV) of 2.28B.
| EV / Sales | 1.3 |
| EV / EBITDA | 3.69 |
| EV / EBIT | 3.57 |
| EV / FCF | 3.94 |
Financial Position
The company has a current ratio of 3.61,
with a Debt / Equity ratio of 0.55.
| Current Ratio | 3.61 |
| Quick Ratio | 3.61 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 3.08 |
| Debt / FCF | 3.29 |
| Interest Coverage | 4.69 |
Financial Efficiency
Return on Equity is 8.64% and Return on Invested Capital is 6.58%.
| Return on Equity | 8.64% |
| Return on Assets | 4.62% |
| Return on Invested Capital | 6.58% |
| Revenue Per Employee | $352,203.33 |
| Profits Per Employee | $60,377.56 |
| Employee Count | 4,982 |
| Asset Turnover | 0.27 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 110.55M |
| Effective Tax Rate | 26.28% |
Stock Price Statistics
The stock price has increased by 2.15% in the
last 52 weeks. The beta is 0.03, so Weibo's
price volatility has been higher than the market average.
| Beta | 0.03 |
| 52-Week Price Change | 2.15% |
| 50-Day Moving Average | 8.65 |
| 200-Day Moving Average | 9.21 |
| Relative Strength Index (RSI) | 56.86 |
| Average Volume (20 Days) | 1,715,011 |
Income Statement
In the last 12 months, Weibo had revenue of 1.75B
and earned 300.8M
in profits. Earnings per share was 1.27.
| Revenue | 1.75B |
| Gross Profit | 1.39B |
| Operating Income | 494.32M |
| Net Income | 300.8M |
| EBITDA | 619.03M |
| EBIT | 526.05M |
| Earnings Per Share (EPS) | 1.27 |
Full Income StatementBalance Sheet
The company has 1.89B in cash and 1.91B in
debt, giving a net cash position of -14.89M.
| Cash & Cash Equivalents | 1.89B |
| Total Debt | 1.91B |
| Net Cash | -14.89M |
| Retained Earnings | n/a |
| Total Assets | 6.5B |
| Working Capital | 2.52B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 639.9M
and capital expenditures -61.47M, giving a free cash flow of 578.43M.
| Operating Cash Flow | 639.9M |
| Capital Expenditures | -61.47M |
| Free Cash Flow | 578.43M |
| FCF Per Share | 2.44 |
Full Cash Flow StatementMargins
Gross margin is 78.94%, with operating and profit margins of 28.17% and 17.14%.
| Gross Margin | 78.94% |
| Operating Margin | 28.17% |
| Pretax Margin | 23.97% |
| Profit Margin | 17.14% |
| EBITDA Margin | 35.28% |
| EBIT Margin | 28.17% |
| FCF Margin | 32.96% |
